EJENDOMMEN ENGLANDSVEJ 384 ApS — Credit Rating and Financial Key Figures
CVR number: 33384831
Kirstinehøj 66, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.67 | 193.16 | 5 330.75 | - 323.13 | - 178.99 |
| Reduction in value of non-current assets | - 565.07 | 4 600.00 | -1 100.00 | - 930.00 | |
| EBIT | 367.67 | - 371.91 | 9 930.75 | -1 423.13 | -1 108.99 |
| Other financial income | 9.16 | 2.66 | 5.21 | 5.97 | 33.26 |
| Other financial expenses | -43.88 | -61.19 | -38.86 | -71.85 | - 153.88 |
| Pre-tax profit | 332.96 | 134.63 | 5 297.10 | - 389.01 | - 299.61 |
| Income taxes | -73.23 | -30.88 | -1 165.36 | 84.95 | 65.28 |
| Net earnings | 259.73 | 103.75 | 4 131.75 | - 304.07 | - 234.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 165.07 | 9 600.00 | 14 200.00 | 13 100.00 | 12 170.00 |
| Tangible assets total | 10 165.07 | 9 600.00 | 14 200.00 | 13 100.00 | 12 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.67 | 128.22 | 446.15 | 901.95 | |
| Prepayments and accrued income | 0.32 | 0.64 | 14.08 | ||
| Current other receivables | 0.42 | ||||
| Short term receivables total | 261.00 | 128.85 | 446.57 | 916.03 | |
| Cash and bank deposits | 131.42 | 15.63 | |||
| Cash and cash equivalents | 131.42 | 15.63 | |||
| Balance sheet total (assets) | 10 165.07 | 9 861.00 | 14 460.27 | 13 562.20 | 13 086.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 667.26 | 3 926.99 | 4 030.74 | 8 162.49 | 7 858.42 |
| Profit of the financial year | 259.73 | 103.75 | 4 131.75 | - 304.07 | - 234.33 |
| Shareholders equity total | 4 006.99 | 4 110.74 | 8 242.49 | 7 938.42 | 7 704.09 |
| Provisions | 1 370.63 | 1 247.77 | 2 279.61 | 2 057.45 | 1 854.30 |
| Non-current loans from credit institutions | 3 692.63 | 3 347.03 | 3 096.66 | 2 916.40 | 2 721.51 |
| Non-current deferred tax liabilities | 54.70 | 134.60 | 133.52 | 137.21 | 137.87 |
| Non-current liabilities total | 3 747.34 | 3 481.63 | 3 230.18 | 3 053.62 | 2 859.38 |
| Current loans from credit institutions | 404.82 | 633.92 | 249.98 | 200.41 | 343.03 |
| Current trade creditors | 0.59 | ||||
| Current owed to group member | 122.32 | 16.25 | |||
| Short-term deferred tax liabilities | 180.52 | 54.70 | 134.60 | ||
| Other non-interest bearing current liabilities | 332.46 | 332.24 | 307.18 | 311.72 | 325.24 |
| Current liabilities total | 1 040.12 | 1 020.86 | 708.01 | 512.72 | 668.26 |
| Balance sheet total (liabilities) | 10 165.07 | 9 861.00 | 14 460.27 | 13 562.20 | 13 086.03 |
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